ShiFang Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01831	2010-12-03			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	26-01-29
2	26-01-29	BANK OF CHINA (HONG KONG) LTD	0.34	26-01-28
3		BOCI SECURITIES LTD	0.27	26-01-28
4		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-28
5		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-01-28
6		FUTU SECURITIES INTERNATIONAL	-0.29	26-01-28
7		LONG BRIDGE HK LTD	-0.50	26-01-28
8	26-01-28	FUTU SECURITIES INTERNATIONAL	0.38	26-01-27
9		THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-27
10		INTERACTIVE BROKERS HONG KONG LTD	0.32	26-01-27
11		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	26-01-27
12	26-01-27	SOCIETE GENERALE	0.31
13		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	19-04-11
14		ARISTO SECURITIES LTD	-0.96	26-01-26
15	26-01-26	FUTU SECURITIES INTERNATIONAL	0.36	26-01-22
16		THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-23
17		INTERACTIVE BROKERS HONG KONG LTD	0.31	26-01-23
18		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	26-01-23
19		ARISTO SECURITIES LTD	-0.42	26-01-23
20	26-01-23	BOCI SECURITIES LTD	-0.30	26-01-22
21		ARISTO SECURITIES LTD	-0.56	23-01-26
22	26-01-22	FUTU SECURITIES INTERNATIONAL	0.36	26-01-21
23		BOCI SECURITIES LTD	-0.94	26-01-21
24	26-01-21	FUTU SECURITIES INTERNATIONAL	0.28	26-01-20
25		BOCI SECURITIES LTD	-1.26	26-01-20
26	26-01-20	CMB INTERNATIONAL SECURITIES LTD	-0.31	26-01-19
27	26-01-16	CMB INTERNATIONAL SECURITIES LTD	-0.40	26-01-15
28	26-01-14	CMB INTERNATIONAL SECURITIES LTD	-0.34	25-12-16
29	26-01-05	UBS SECURITIES HONG KONG LTD	-1.62	19-07-30
30	25-12-16	FUTU SECURITIES INTERNATIONAL	0.34	25-12-15
31		USMART SECURITIES LTD	0.26	25-12-15
32		BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	25-12-11
33	25-10-10	FUTU SECURITIES INTERNATIONAL	0.44	25-10-08
34	25-08-29	LONG BRIDGE HK LTD	0.28	25-08-28
35	25-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	25-03-13
36	24-10-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	24-10-08
37	24-10-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	24-04-08
38		CMB INTERNATIONAL SECURITIES LTD	-0.50	23-09-14
39	23-08-09	USMART SECURITIES LTD	-0.25	23-08-08
40	23-07-18	USMART SECURITIES LTD	0.48	23-07-03
41	23-07-03	USMART SECURITIES LTD	-0.48	23-06-06
42	23-06-06	USMART SECURITIES LTD	0.45	23-06-05
43		CMB INTERNATIONAL SECURITIES LTD	-0.64	22-08-17
44	23-05-19	BOCI SECURITIES LTD	-0.29	23-02-01
45	23-01-20	ARISTO SECURITIES LTD	-0.47	22-10-03
46	22-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.11	20-03-04
47	22-09-22	ARISTO SECURITIES LTD	-1.35	20-02-19
48	22-07-19	SOOCHOW SECURITIES INTERNATIONAL	-0.40	19-05-20
49	21-08-25	CMB INTERNATIONAL SECURITIES LTD	3.61	21-07-07
50	21-04-20	ORIENT SECURITIES (HONG KONG) LTD	-0.36	20-03-10
51	20-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-07-07
52	20-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-24
53		BANK OF CHINA (HONG KONG) LTD	-0.31	20-07-08
54	20-03-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.60	19-05-08
55	20-02-19	BOCI SECURITIES LTD	2.62	20-01-15
56		ARISTO SECURITIES LTD	-5.70	19-04-11
57	19-10-10	ORIENT SECURITIES (HONG KONG) LTD	-0.35	19-10-08
58	19-10-03	ORIENT SECURITIES (HONG KONG) LTD	-1.11	19-04-11
59	19-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	19-04-25
60	19-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-17
61		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-05-20
62	19-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-04-24
63		CHINA MERCHANTS BANK CO LTD	-0.41	19-05-17
64		BANK OF CHINA (HONG KONG) LTD	-0.55	19-05-20
65		UBS SECURITIES HONG KONG LTD	-1.88	19-04-11
66	19-04-11	UBS SECURITIES HONG KONG LTD	-4.31	17-12-27
67	19-03-27	BOCI SECURITIES LTD	0.27	19-03-26
68	19-03-19	BOCI SECURITIES LTD	0.27	19-03-18
69	19-01-08	HANG SENG SECURITIES LTD	0.36	19-01-07
70		ORIENT SECURITIES (HONG KONG) LTD	-0.78	19-01-07
71	18-12-20	ORIENT SECURITIES (HONG KONG) LTD	-0.33	18-12-19
72	18-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	18-12-14
73	18-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-12-12
74	18-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	18-12-11
75	18-06-21	ORIENT SECURITIES (HONG KONG) LTD	-1.79	18-02-21
76	18-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	18-01-11
77	18-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-05-04
78		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	18-04-27
79		SOOCHOW SECURITIES INTERNATIONAL	-0.34	18-03-23
80		THE HONGKONG AND SHANGHAI BANKING	-0.69	18-05-04
81		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.06	18-04-30
82		ARISTO SECURITIES LTD	-3.99	18-04-30
83	18-05-10	BANK OF CHINA (HONG KONG) LTD	-0.68	18-05-03
84		BRIGHT SMART SECURITIES INTERNATIONAL	-1.10	18-04-25
85	18-05-04	KGI ASIA LTD	0.33	18-05-03
86		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-02
87	18-02-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.70	18-01-17
88	18-02-01	ORIENT SECURITIES (HONG KONG) LTD	-1.44	17-12-01
89	18-01-31	SOOCHOW SECURITIES INTERNATIONAL	-0.26	18-01-18
90	18-01-24	ARISTO SECURITIES LTD	20.00
91	17-12-27	UBS SECURITIES HONG KONG LTD	11.46	17-10-19
92	17-12-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	17-12-21
93		KGI ASIA LTD	-0.66	17-12-21
94	17-12-20	KGI ASIA LTD	-0.27	17-12-15
95	17-12-04	KGI ASIA LTD	-0.29	17-12-01
96	17-12-01	KGI ASIA LTD	2.47	17-11-30
97		ORIENT SECURITIES (HONG KONG) LTD	-2.86	17-09-21
98	17-11-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	17-11-09
99	17-10-16	KGI ASIA LTD	-0.34	17-10-13
100	17-10-13	GRANSING SECURITIES CO., LIMITED	-0.44	17-09-13
101	17-09-13	KGI ASIA LTD	0.96	17-09-12
102		GRANSING SECURITIES CO., LIMITED	-0.97	17-09-12
103	17-09-12	GRANSING SECURITIES CO., LIMITED	1.51	17-08-28
104		KGI ASIA LTD	-1.56	17-09-06
105	17-09-06	KGI ASIA LTD	-0.26	17-08-30
106	17-08-28	KGI ASIA LTD	0.82	17-08-25
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-08-24
108		FULBRIGHT SECURITIES LTD	-0.47	17-08-16
109	17-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	17-07-05
110	17-06-13	UBS SECURITIES HONG KONG LTD	2.36	16-05-06
111		ORIENT SECURITIES (HONG KONG) LTD	-2.36	17-06-12
112	17-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-05-22
113		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-05-23
114	17-05-19	KGI ASIA LTD	0.30	17-05-16
115		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-05-15
116	17-05-15	KGI ASIA LTD	0.67	17-04-24
117		FULBRIGHT SECURITIES LTD	-0.63	17-04-24
118	17-04-24	FULBRIGHT SECURITIES LTD	0.30	17-04-21
119		KGI ASIA LTD	-0.32	17-04-21
120	17-04-21	FULBRIGHT SECURITIES LTD	0.32	17-04-11
121		KGI ASIA LTD	-0.35	17-04-11
122	17-01-12	FULBRIGHT SECURITIES LTD	0.47	17-01-04
123		KGI ASIA LTD	-0.47	17-01-11
124	16-12-21	KGI ASIA LTD	1.17	16-12-20
125		FULBRIGHT SECURITIES LTD	-1.17	16-12-14
126	16-11-29	ORIENT SECURITIES (HONG KONG) LTD	-0.30	16-11-28
127	16-11-28	ORIENT SECURITIES (HONG KONG) LTD	-0.31	16-11-24
128	16-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	16-11-07
129	16-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	16-10-17
130		FULBRIGHT SECURITIES LTD	-0.35	16-10-14
131	16-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	3.37	16-10-04
132		CIS SECURITIES ASSET MANAGEMENT LTD	-3.37	16-09-07
133	16-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	16-09-28
134		ORIENT SECURITIES (HONG KONG) LTD	-0.41	16-09-28
135	16-09-27	FULBRIGHT SECURITIES LTD	1.49	16-09-26
136		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	16-09-26
137		ORIENT SECURITIES (HONG KONG) LTD	-2.18	16-09-19
138	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	16-09-22
139		SHANGHAI COMMERCIAL BANK LTD	-0.41	16-09-14
140	16-09-15	CITIBANK N.A.	-0.59	16-09-14
141	16-09-06	FULBRIGHT SECURITIES LTD	0.82	16-09-02
142		ORIENT SECURITIES (HONG KONG) LTD	-4.81	16-07-27
143	16-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.45	16-08-31
144		CIS SECURITIES ASSET MANAGEMENT LTD	-1.45	16-08-19
145	16-08-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	16-08-26
146		CITIBANK N.A.	-0.41	16-08-26
147	16-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	16-07-19
148	16-08-01	BOCI SECURITIES LTD	8.58	16-07-29
149		CIS SECURITIES ASSET MANAGEMENT LTD	4.88	16-06-15
150		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.02	16-07-26
151		SOOCHOW SECURITIES INTERNATIONAL	-0.30	16-07-29
152		CITIBANK N.A.	-0.40	16-07-29
153		BANK OF CHINA (HONG KONG) LTD	-0.70	16-07-29
154		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-07-29
155	16-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	16-06-29
156	16-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	16-04-12
157		BANK OF CHINA (HONG KONG) LTD	0.27	16-04-12
158		ORIENT SECURITIES (HONG KONG) LTD	-0.44	16-04-08
159		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-04-12
160		BOCI SECURITIES LTD	-0.74	16-04-12
161	16-04-08	ORIENT SECURITIES (HONG KONG) LTD	1.39	16-04-07
162		DEUTSCHE BANK AG	0.63	16-03-24
163		BANK OF CHINA (HONG KONG) LTD	0.30	16-04-07
164		BNP PARIBAS	-0.43	16-04-07
165		THE HONGKONG AND SHANGHAI BANKING	-1.92	16-04-07
166	16-04-07	UBS SECURITIES HONG KONG LTD	-0.34	16-04-05
167	16-04-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	16-04-05
168	16-04-05	CHINA CONSTRUCTION BANK (ASIA)	0.51	16-04-01
169		BANK OF CHINA (HONG KONG) LTD	0.41	16-04-01
170		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	16-04-01
171		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	16-04-01
172	16-03-30	BOCI SECURITIES LTD	2.07	16-03-29
173	16-03-24	ORIENT SECURITIES (HONG KONG) LTD	0.28	16-03-23
174	16-03-23	SHANGHAI COMMERCIAL BANK LTD	0.35	16-03-22
175		BOCI SECURITIES LTD	-2.10	16-03-22
176	16-03-22	BOCI SECURITIES LTD	2.06	16-03-21
177	16-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	16-03-16
178	16-03-15	THE HONGKONG AND SHANGHAI BANKING	1.17	16-03-14
179		DEUTSCHE SECURITIES ASIA LTD	0.25	16-03-14
180		BNP PARIBAS	-0.30	16-03-14
181	16-03-14	THE HONGKONG AND SHANGHAI BANKING	1.95	16-03-11
182		BANK OF CHINA (HONG KONG) LTD	0.96	16-03-11
183		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-03-11
184		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	16-03-11
185		DEUTSCHE BANK AG	0.30	16-03-10
186		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.41	16-03-11
187		ORIENT SECURITIES (HONG KONG) LTD	-0.92	16-03-11
188		KGI ASIA LTD	-2.12	16-03-11
189		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.28	16-03-11
190	16-03-11	ORIENT SECURITIES (HONG KONG) LTD	0.93	16-03-10
191		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-03-10
192		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	16-03-10
193	16-03-10	ORIENT SECURITIES (HONG KONG) LTD	0.92	16-03-09
194		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	16-03-09
195		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.20	16-03-09
196	16-03-09	ORIENT SECURITIES (HONG KONG) LTD	1.06	16-03-08
197		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	16-03-08
198		UBS SECURITIES HONG KONG LTD	-0.85	16-03-08
199	16-03-08	KGI ASIA LTD	1.12	16-03-07
200		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.64	16-03-07
201		ORIENT SECURITIES (HONG KONG) LTD	-0.77	16-03-07
202	16-03-03	ORIENT SECURITIES (HONG KONG) LTD	3.32	16-03-02
203	16-03-01	KGI ASIA LTD	0.37	16-02-29
204		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-02-29
205		CHINA INDUSTRIAL SECURITIES	-0.31	16-02-29
206		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	16-02-29
207		ORIENT SECURITIES (HONG KONG) LTD	-2.62	16-02-29
208	16-02-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	16-02-26
209		CHINA INDUSTRIAL SECURITIES	0.31	16-02-26
210	16-02-26	ORIENT SECURITIES (HONG KONG) LTD	1.89	16-02-25
211		CHINA GALAXY INTERNATIONAL SECURITIES	1.42	16-02-25
212		CITIBANK N.A.	0.63	16-02-25
213		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	16-02-25
214		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	16-02-25
215		UBS SECURITIES HONG KONG LTD	-0.37	16-02-15
216		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-02-25
217	16-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	16-02-24
218		ORIENT SECURITIES (HONG KONG) LTD	-0.36	16-02-24
219	16-02-24	CITIBANK N.A.	0.58	16-02-23
220		CCB INTERNATIONAL SECURITIES LTD	-0.26	15-12-29
221		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-02-23
222	16-02-23	CITIBANK N.A.	1.02	16-02-22
223		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	16-02-22
224		CHINA INDUSTRIAL SECURITIES	-0.39	16-02-22
225	16-02-22	PARTNERS CAPITAL SECURITIES LTD	0.56
226	16-02-19	BANK OF CHINA (HONG KONG) LTD	-0.26	16-02-18
227		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	16-02-18
228		SOOCHOW SECURITIES INTERNATIONAL	-0.29	16-02-18
229		CHINA MERCHANTS BANK CO LTD	-0.33	16-02-18
230		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	16-02-18
231		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	16-02-18
232		BOCI SECURITIES LTD	-0.61	16-02-18
233		THE HONGKONG AND SHANGHAI BANKING	-1.19	16-02-18
234		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.34	16-02-18
235		ORIENT SECURITIES (HONG KONG) LTD	-3.82	16-02-18
236	16-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-02-17
237	16-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	16-02-11
238		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	16-02-05
239	16-02-05	THE HONGKONG AND SHANGHAI BANKING	0.49	16-02-04
240		KGI ASIA LTD	-0.43	16-02-04
241	16-02-04	KGI ASIA LTD	0.40	16-02-03
242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-02-03
243		CHINA INDUSTRIAL SECURITIES	-0.32	16-02-03
244	16-02-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.67	16-02-01
245		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-01
246	16-02-01	ORIENT SECURITIES (HONG KONG) LTD	4.74	16-01-25
247		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	16-01-29
248		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-01-29
249		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.96	16-01-29
250	16-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	16-01-22
251		ORIENT SECURITIES (HONG KONG) LTD	-1.39	16-01-22
252	16-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.04	16-01-20
253		ORIENT SECURITIES (HONG KONG) LTD	-1.71	16-01-21
254	16-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-01-19
255		BOCI SECURITIES LTD	-0.67	16-01-19
256	16-01-19	KGI ASIA LTD	-0.28	16-01-18
257		ORIENT SECURITIES (HONG KONG) LTD	-0.50	16-01-15
258	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.34	16-01-14
259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	16-01-14
260		ORIENT SECURITIES (HONG KONG) LTD	-1.37	16-01-13
261	16-01-07	KGI ASIA LTD	0.30	16-01-06
262		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-01-06
263	15-12-30	CHINA INDUSTRIAL SECURITIES	0.58	15-12-29
264		KGI ASIA LTD	-0.27	15-12-29
265		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-12-29
266		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-12-29
267	15-12-29	THE HONGKONG AND SHANGHAI BANKING	1.39	15-12-28
268		KGI ASIA LTD	0.64	15-12-28
269		BOCOM INTERNATIONAL SECURITIES LTD	0.33	15-12-28
270		DEUTSCHE BANK AG	0.33	15-12-04
271		LUEN FAT SECURITIES CO LTD	-0.26	15-12-28
272		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	15-12-28
273		ORIENT SECURITIES (HONG KONG) LTD	-1.19	15-12-28
274	15-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	15-12-23
275		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-12-23
276		BOCI SECURITIES LTD	-0.79	15-12-23
277	15-12-22	ORIENT SECURITIES (HONG KONG) LTD	-0.44	15-12-21
278	15-12-21	ORIENT SECURITIES (HONG KONG) LTD	-0.79	15-12-18
279	15-12-18	KGI ASIA LTD	0.54	15-12-17
280		THE HONGKONG AND SHANGHAI BANKING	0.29	15-12-17
281		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-12-17
282		ORIENT SECURITIES (HONG KONG) LTD	-0.99	15-12-17
283	15-12-14	THE HONGKONG AND SHANGHAI BANKING	1.54	15-12-11
284		JPMORGAN CHASE BANK, NATIONAL	-1.49	15-12-11
285	15-12-10	THE HONGKONG AND SHANGHAI BANKING	2.11	15-12-09
286		QUAM SECURITIES LTD	0.27	15-11-25
287		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-12-09
288		CCB INTERNATIONAL SECURITIES LTD	-0.40	15-12-01
289		JPMORGAN CHASE BANK, NATIONAL	-2.07	15-12-09
290	15-12-09	THE HONGKONG AND SHANGHAI BANKING	0.69	15-12-08
291		DBS BANK LTD	-0.37	15-11-27
292	15-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-12-03
293	15-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.49	15-12-01
294		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-12-01
295		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.35	15-11-30
296	15-12-01	ORIENT SECURITIES (HONG KONG) LTD	2.45	15-11-30
297		CHINA MERCHANTS BANK CO LTD	-0.28	15-11-30
298		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	15-11-30
299		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-11-30
300		CCB INTERNATIONAL SECURITIES LTD	-0.60	15-11-30
301		JPMORGAN CHASE BANK, NATIONAL	-0.85	15-11-30
302		BOCI SECURITIES LTD	-2.12	15-11-30
303	15-11-30	ORIENT SECURITIES (HONG KONG) LTD	0.45	15-11-27
304		CCB INTERNATIONAL SECURITIES LTD	-0.32	15-11-26
305		BOCI SECURITIES LTD	-0.57	15-11-27
306	15-11-26	ORIENT SECURITIES (HONG KONG) LTD	4.37	15-11-25
307		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	15-11-25
308		BOCI SECURITIES LTD	-5.12	15-11-25
309	15-11-25	ORIENT SECURITIES (HONG KONG) LTD	5.29	15-11-24
310		DBS BANK LTD	0.58
311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-11-24
312		CCB INTERNATIONAL SECURITIES LTD	-0.31	15-11-23
313		BOCI SECURITIES LTD	-0.36	15-11-24
314		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-11-24
315		CHINA MERCHANTS BANK CO LTD	-5.31	15-11-24
316	15-11-24	ORIENT SECURITIES (HONG KONG) LTD	0.77	15-11-23
317		BOCI SECURITIES LTD	-1.09	15-11-23
318	15-11-23	ORIENT SECURITIES (HONG KONG) LTD	3.95	15-11-20
319		CCB INTERNATIONAL SECURITIES LTD	-0.53	15-11-20
320		WINTECH SECURITIES LTD	-0.89	14-11-27
321		BOCI SECURITIES LTD	-1.11	15-11-20
322		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.20	15-11-20
323	15-11-20	ORIENT SECURITIES (HONG KONG) LTD	9.29	14-10-17
324		BOCI SECURITIES LTD	-4.52	15-11-10
325		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.74	15-11-19
326	15-11-19	UBS SECURITIES HONG KONG LTD	0.74	15-11-06
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-11-13
328		CCB INTERNATIONAL SECURITIES LTD	-0.48	15-11-09
329	15-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-11-03
330	15-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-11-02
331		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-11-02
332	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.36	15-10-29
333	15-10-29	SOOCHOW SECURITIES INTERNATIONAL	0.32	15-10-02
334	15-10-02	CHINA MERCHANTS BANK CO LTD	6.26	15-09-30
335		SOOCHOW SECURITIES INTERNATIONAL	0.25	15-09-29
336		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-09-29
337	15-09-30	CHINA MERCHANTS BANK CO LTD	0.38	15-09-04
338	15-09-16	SOOCHOW SECURITIES INTERNATIONAL	0.25	15-09-15
339		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	15-09-15
340	15-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.76	15-09-04
341		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	15-08-21
342		KGI ASIA LTD	0.28	15-07-17
343		BOCI SECURITIES LTD	-4.77	15-09-07
344	15-09-04	SOOCHOW SECURITIES INTERNATIONAL	0.28	15-08-27
345	15-08-25	BOCI SECURITIES LTD	0.51	15-08-13
346	15-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-08-19
347	15-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	15-08-06
348	15-08-13	BOCI SECURITIES LTD	0.33	15-08-11
349	15-08-11	THE HONGKONG AND SHANGHAI BANKING	2.48	15-08-04
350		BOCI SECURITIES LTD	0.98	15-07-23
351	15-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	14-07-08
352	15-06-25	CHEONG LEE SECURITIES LTD	-0.45	11-08-09
353	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-12
354		WINTECH SECURITIES LTD	-0.46	14-11-26
355	14-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	14-04-08
356	14-02-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	14-02-12
357	13-11-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	13-11-27
358		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	13-11-27
359	13-08-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	13-08-16
360	13-08-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	13-08-13
361	13-08-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	13-07-25
362		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-07-29
363	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.64	13-03-06
364	13-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	13-02-05
365	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.08
366		THE HONGKONG AND SHANGHAI BANKING	-5.09	13-01-24
367	12-11-27	PHILLIP SECURITIES (HONG KONG) LTD	0.51	12-09-28
368		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	12-11-14
369	12-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.79	12-10-03
370		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.79	12-10-05
371	12-09-07	BOCI SECURITIES LTD	14.30	12-08-28
372		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.34	12-08-02
373	12-08-22	BOCI SECURITIES LTD	-1.61	12-07-11
374	12-08-16	WINTECH SECURITIES LTD	-0.35	11-12-02
375	12-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	12-08-02
376		CCB INTERNATIONAL SECURITIES LTD	-0.90	12-08-09
377		THE HONGKONG AND SHANGHAI BANKING	-1.14	12-08-09
378	12-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	12-07-27
379	12-07-11	BOCI SECURITIES LTD	5.97	12-07-05
380	12-04-12	SDIC SECURITIES (HONG KONG) LTD	0.25	11-09-01
381		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-04-05
382	12-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	12-01-13
383	11-10-10	CCB INTERNATIONAL SECURITIES LTD	-1.67	11-09-28
384	11-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	11-10-03
385	11-09-26	CCB INTERNATIONAL SECURITIES LTD	0.45	11-09-22
386	11-09-06	WINTECH SECURITIES LTD	1.02	11-06-22
387		BOCI SECURITIES LTD	-1.02	11-09-05
388	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-10
389	11-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	11-08-03
390	11-08-03	KGI ASIA LTD	-0.27	11-07-28
391		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	11-08-02
392	11-06-22	WINTECH SECURITIES LTD	1.48	10-12-13
393		BOCI SECURITIES LTD	-1.48	11-06-21
394	11-06-17	LUEN FAT SECURITIES CO LTD	1.71	11-05-24
395		BOCI SECURITIES LTD	-1.71	11-06-15
396	11-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	2.91	11-06-09
397	11-06-03	THE HONGKONG AND SHANGHAI BANKING	5.82	11-06-02
398		BOCI SECURITIES LTD	5.82	11-06-02
399	11-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.72	11-05-04
400	11-04-01	BOCI SECURITIES LTD	-0.33	11-03-31
401	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-5.82	11-03-14
402	11-03-07	THE HONGKONG AND SHANGHAI BANKING	5.82	11-03-03
403	11-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-02-11
404		CCB INTERNATIONAL SECURITIES LTD	-0.27	11-02-11
405	11-01-03	CCB INTERNATIONAL SECURITIES LTD	5.82	10-12-28
406		BOCI SECURITIES LTD	0.45	10-12-30
407	10-12-28	CCB INTERNATIONAL SECURITIES LTD	-1.23	10-12-20
408	10-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	10-12-07
409	10-12-07	BOCI SECURITIES LTD	1.54	10-12-03
410		CCB INTERNATIONAL SECURITIES LTD	0.76	10-12-03
411		THE HONGKONG AND SHANGHAI BANKING	0.46	10-12-06
412		WOCOM SECURITIES LTD	0.38	10-12-03
413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	10-12-03
414		LUEN FAT SECURITIES CO LTD	-1.30	10-12-03
415		BANK OF CHINA (HONG KONG) LTD	-1.34	10-12-03
416		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	10-12-06
417	10-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	15.75
418		BANK OF CHINA (HONG KONG) LTD	1.98
419		BOCI SECURITIES LTD	1.80
420		THE HONGKONG AND SHANGHAI BANKING	1.47
421		LUEN FAT SECURITIES CO LTD	1.35
422		CCB INTERNATIONAL SECURITIES LTD	1.19
423		CHEONG LEE SECURITIES LTD	0.88
424		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35
425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33

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